JLG Advokatanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42100706

Albanigade 30, 5000 Odense C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales		200.00	100.00	300.00
External services	-8.71	-8.11	-11.60	-12.90
Gross profit	-8.71	191.89	88.40	287.10
EBIT	-8.71	191.89	88.40	287.10
Other financial income		0.14	11.91	76.45
Other financial expenses	-1.14	-32.63	-0.23	-0.00
Pre-tax profit	-9.85	159.40	100.08	363.55
Income taxes				-3.52
Net earnings	-9.85	159.40	100.08	360.03

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	689.79	689.79	689.79	689.79
Investments total	689.79	689.79	689.79	689.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.		6.52	6.72	6.92
Current deferred tax assets	0.78			0.59
Short term receivables total	0.78	6.52	6.72	7.51
Other current investments		316.52	326.00	904.40
Cash and bank deposits	282.21	119.72	226.14	4.48
Cash and cash equivalents	282.21	436.25	552.15	908.88
Balance sheet total (assets)	972.79	1 132.56	1 248.66	1 606.19

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	937.02	927.17	1 086.56	1 186.65
Profit of the financial year	-9.85	159.40	100.08	360.03
Shareholders equity total	967.17	1 126.56	1 226.65	1 586.67
Non-current liabilities total
Current trade creditors	5.63	6.00	7.00	7.50
Other non-interest bearing current liabilities			15.01	12.01
Current liabilities total	5.63	6.00	22.01	19.51
Balance sheet total (liabilities)	972.79	1 132.56	1 248.66	1 606.19

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